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AIM

Achmea Investment Management Portfolio holdings

AUM $4B
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
-20.4%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$411M
Cap. Flow
+$122M
Cap. Flow %
5.6%
Top 10 Hldgs %
40.43%
Holding
620
New
96
Increased
155
Reduced
3
Closed
366

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M
2
V icon
Visa
V
+$68.4M
3
JPM icon
JPMorgan Chase
JPM
+$67.5M
4
MRK icon
Merck
MRK
+$64.6M
5
T icon
AT&T
T
+$63.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$130M
2
MSFT icon
Microsoft
MSFT
+$118M
3
AMZN icon
Amazon
AMZN
+$56M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
INTC icon
Intel
INTC
+$38.1M

Sector Composition

Rank Sector Weight
1 Communication Services 22.4%
2 Financials 21.8%
3 Healthcare 16.13%
4 Technology 15.25%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
476
Progressive
PGR
$121B
– –
-5,960
Closed -$432K
PH icon
477
Parker-Hannifin
PH
$134B
– –
-35,777
Closed -$7.36M
PHM icon
478
Pultegroup
PHM
$24.9B
– –
-101,069
Closed -$3.92M
PII icon
479
Polaris
PII
$3.91B
– –
-12,570
Closed -$1.28M
PKG icon
480
Packaging Corp of America
PKG
$22.9B
– –
-18,410
Closed -$2.06M
PNC icon
481
PNC Financial Services
PNC
$102B
– –
-27,459
Closed -$4.38M
PNW icon
482
Pinnacle West Capital
PNW
$12.2B
– –
-8,460
Closed -$761K
PPG icon
483
PPG Industries
PPG
$25.5B
– –
-5,403
Closed -$721K
PRU icon
484
Prudential Financial
PRU
$43B
– –
-79,317
Closed -$7.43M
PSX icon
485
Phillips 66
PSX
$92.8B
– –
-4,310
Closed -$481K
PVH icon
486
PVH
PVH
$3.77B
– –
-2,818
Closed -$296K
QCOM icon
487
Qualcomm
QCOM
$173B
– –
-108,314
Closed -$9.56M
REGN icon
488
Regeneron Pharmaceuticals
REGN
$83B
– –
-5,903
Closed -$2.22M
RGA icon
489
Reinsurance Group of America
RGA
$16.4B
– –
-1,753
Closed -$286K
RHI icon
490
Robert Half
RHI
$4.48B
– –
-30,051
Closed -$1.9M
RJF icon
491
Raymond James Financial
RJF
$34.8B
– –
-7,856
Closed -$469K
RL icon
492
Ralph Lauren
RL
$23.1B
– –
-7,396
Closed -$867K
RMD icon
493
ResMed
RMD
$32.9B
– –
-27,884
Closed -$4.32M
RNG icon
494
RingCentral
RNG
$5.66B
– –
-6,072
Closed -$1.02M
ROK icon
495
Rockwell Automation
ROK
$49.5B
– –
-5,579
Closed -$1.13M
ROKU icon
496
Roku
ROKU
$22.9B
– –
-7,376
Closed -$988K
ROL icon
497
Rollins
ROL
$17.4B
– –
-19,562
Closed -$432K
ROP icon
498
Roper Technologies
ROP
$39.3B
– –
-1,406
Closed -$498K
ROST icon
499
Ross Stores
ROST
$78.6B
– –
-34,565
Closed -$4.02M
RSG icon
500
Republic Services
RSG
$65.9B
– –
-66,780
Closed -$5.99M
18 19
20
21 22

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Achmea Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Achmea Investment Management held 620 positions worth $2.18B, down 16% from $2.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Achmea Investment Management deployed $122M of net new capital in Q1 2020, opening 96 new positions and adding to 155 existing holdings. Its largest new stake was Medtronic: 489,514 shares worth $44.1M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Erie Indemnity, an estimated $784K trimmed.

  • Achmea Investment Management's largest Q1 2020 buy was Medtronic: 489,514 shares worth $44.1M.
  • Achmea Investment Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $193M increase.
  • Achmea Investment Management's biggest Q1 2020 reduction was Erie Indemnity, cutting an estimated $784K.
  • Achmea Investment Management fully exited Apple in Q1 2020, selling an estimated $130M.
  • Achmea Investment Management's ten largest holdings make up 40% of its $2.18B portfolio in Q1 2020.
  • Achmea Investment Management opened 96 new positions and closed 366 in Q1 2020.
  • Achmea Investment Management's portfolio value fell 16% quarter-over-quarter to $2.18B.

Based on Achmea Investment Management's 13F filing for Q1 2020, filed 13 May 2020.